EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$142M
3
+$111M
4
DAL icon
Delta Air Lines
DAL
+$72.7M
5
VYX icon
NCR Voyix
VYX
+$66.1M

Top Sells

1
+$239M
2
+$116M
3
+$106M
4
PNC icon
PNC Financial Services
PNC
+$103M
5
DD
Du Pont De Nemours E I
DD
+$102M

Sector Composition

1 Financials 19.5%
2 Healthcare 12.82%
3 Industrials 12.52%
4 Technology 12.47%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 2.05%
13,238,992
-789,189
2
$649M 1.95%
9,566,385
-98,037
3
$636M 1.91%
15,399,180
-2,813,929
4
$605M 1.81%
9,377,451
-496,944
5
$581M 1.74%
21,337,174
-910,897
6
$567M 1.7%
4,668,582
-238,408
7
$534M 1.6%
11,015,866
-447,309
8
$522M 1.57%
23,924,058
+943,724
9
$510M 1.53%
4,455,886
-478,175
10
$502M 1.51%
15,083,763
-2,721,949
11
$498M 1.49%
4,235,632
+298,431
12
$487M 1.46%
5,438,189
-267,903
13
$475M 1.43%
27,896,932
+1,168,104
14
$438M 1.31%
13,202,883
-708,060
15
$423M 1.27%
9,315,248
+738,396
16
$412M 1.24%
4,787,344
-148,595
17
$409M 1.23%
5,269,894
-565,286
18
$403M 1.21%
6,412,403
-385,486
19
$361M 1.08%
4,085,260
+368,395
20
$356M 1.07%
6,159,388
+323,028
21
$351M 1.05%
5,203,750
-87,777
22
$350M 1.05%
4,833,350
-1,419,328
23
$349M 1.05%
4,619,709
-236,755
24
$340M 1.02%
14,817,527
+167,847
25
$340M 1.02%
12,598,837
+45,521
1
2 3 4 5